Market Value763,759,000
Total Holdings340
File Date2019-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
LRCX / Lam Research Corporation
SJM / The J. M. Smucker Company
CCJ / Cameco Corporation
VNE / Veoneer Inc
TNK / Teekay Tankers Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
IAC / IAC Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LSTR / Landstar System, Inc.
CHH / Choice Hotels International, Inc.
AGNC / AGNC Investment Corp.
US0325111070 / Anadarko Petroleum Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FHB / First Hawaiian, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PANW / Palo Alto Networks, Inc.
JWN / Nordstrom, Inc.
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
GIS / General Mills, Inc.
EQR / Equity Residential
IGF / iShares Trust - iShares Global Infrastructure ETF
CL / Colgate-Palmolive Company
LCTX / Lineage Cell Therapeutics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
/ Semiconductor Manufacturing International Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
HCA / HCA Healthcare, Inc.
MAR / Marriott International, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
OMC / Omnicom Group Inc.
POOL / Pool Corporation
HSY / The Hershey Company
IPG / The Interpublic Group of Companies, Inc.
STT / State Street Corporation
KHC / The Kraft Heinz Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
DLTR / Dollar Tree, Inc.
TWTR / Twitter Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
MTD / Mettler-Toledo International Inc.
LUV / Southwest Airlines Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DHI / D.R. Horton, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US69354M1080 / PRA Health Sciences Inc
SEIC / SEI Investments Company
GRA / W.R. Grace & Co.
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PPL / Pembina Pipeline Corporation
HNP / Huaneng Power International Inc. - ADR
K / Kellanova
SLM / SLM Corporation
KAR / OPENLANE, Inc.
GOOS / Canada Goose Holdings Inc.
WCN / Waste Connections, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VRSN / VeriSign, Inc.
FRT / Federal Realty Investment Trust
UNIT / Uniti Group Inc.
TGP / Teekay LNG Partners LP - Unit
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
BOX / Box, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
TWO / Two Harbors Investment Corp.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
STLD / Steel Dynamics, Inc.
US8865471085 / Tiffany & Co.
CI / The Cigna Group
57772K101 / Maxim Integrated Products Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BFR / BBVA Banco Frances S.A.
BX / Blackstone Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MNST / Monster Beverage Corporation
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
IPGP / IPG Photonics Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
STWD / Starwood Property Trust, Inc.
DECK / Deckers Outdoor Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
TRV / The Travelers Companies, Inc.
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
GIB / CGI Inc.
EMR / Emerson Electric Co.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
USB / U.S. Bancorp
AGO / Assured Guaranty Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
EXC / Exelon Corporation
ROL / Rollins, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
APA / APA Corporation
LNG / Cheniere Energy, Inc.
BBY / Best Buy Co., Inc.
RGLD / Royal Gold, Inc.
PTR / PetroChina Co. Ltd. - ADR
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
SIRI / Sirius XM Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
MD / Pediatrix Medical Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
UFS / Domtar Corporation
ITW / Illinois Tool Works Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
IMO / Imperial Oil Limited
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DG / Dollar General Corporation
ZTS / Zoetis Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FE / FirstEnergy Corp.
AKAM / Akamai Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
WPPGY / WPP PLC
SSNC / SS&C Technologies Holdings, Inc.
BIIB / Biogen Inc.
US2692464017 / E*TRADE Financial, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
COO / The Cooper Companies, Inc.
ATH / Athene Holding Ltd - Class A
SNP / China Petroleum & Chemical Corp - ADR
ACGL / Arch Capital Group Ltd.
DELL / Dell Technologies Inc.
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
WU / The Western Union Company
BOH / Bank of Hawaii Corporation
M / Macy's, Inc.
HPE / Hewlett Packard Enterprise Company
126132109 / CNOOC Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US16941M1099 / China Mobile Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
DISH / DISH Network Corporation
SPGI / S&P Global Inc.
ILMN / Illumina, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CBSH / Commerce Bancshares, Inc.
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
INTU / Intuit Inc.
SU / Suncor Energy Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
KSS / Kohl's Corporation
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
J / Jacobs Solutions Inc.
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
AES / The AES Corporation
EBAY / eBay Inc.
LULU / lululemon athletica inc.
GPC / Genuine Parts Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
QSR / Restaurant Brands International Inc.
NUE / Nucor Corporation
TK / Teekay Corporation Ltd.
MSI / Motorola Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RSG / Republic Services, Inc.
INSW / International Seaways, Inc.
A / Agilent Technologies, Inc.
VMW / Vmware Inc. - Class A
CNQ / Canadian Natural Resources Limited
MFA / MFA Financial, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
BNS / The Bank of Nova Scotia
NTR / Nutrien Ltd.
AIV / Apartment Investment and Management Company
LH / Labcorp Holdings Inc.
ALB / Albemarle Corporation
NSC / Norfolk Southern Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
LVS / Las Vegas Sands Corp.
EIX / Edison International
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
MRO / Marathon Oil Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BAP / Credicorp Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TTM / Tata Motors Ltd. - ADR
VTR / Ventas, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VFC / V.F. Corporation
LEA / Lear Corporation
CHD / Church & Dwight Co., Inc.
CM / Canadian Imperial Bank of Commerce
CDW / CDW Corporation
COP / ConocoPhillips
GNTX / Gentex Corporation
EXR / Extra Space Storage Inc.
/ China Unicom (Hong Kong) Ltd.
GM / General Motors Company
ROST / Ross Stores, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AGE / AgeX Therapeutics, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
PH / Parker-Hannifin Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AMCX / AMC Networks Inc.
FNV / Franco-Nevada Corporation
WY / Weyerhaeuser Company
FFIV / F5, Inc.
MBT / Mobile Telesystems PJSC - ADR
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
K3ED / China Telecom Corporation Ltd.
LBRDA / Liberty Broadband Corporation
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ZBH / Zimmer Biomet Holdings, Inc.
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HIG / The Hartford Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
TPR / Tapestry, Inc.
LFC / China Life Insurance Co - ADR
AAP / Advance Auto Parts, Inc.
MTB / M&T Bank Corporation
DXC / DXC Technology Company
T / AT&T Inc.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
KEYS / Keysight Technologies, Inc.
EFX / Equifax Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
URBN / Urban Outfitters, Inc.
FTV / Fortive Corporation
GWP / GW Pharmaceuticals plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HLT / Hilton Worldwide Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
GOOG / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CME / CME Group Inc.
BAM / Brookfield Asset Management Ltd.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CELG / Celgene Corp.
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WRK / WestRock Company
LMT / Lockheed Martin Corporation
DE / Deere & Company
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
SLB / Schlumberger Limited
CNC / Centene Corporation
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
ABB / ABB Ltd. - ADR
RTX / RTX Corporation
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
AAPL / Apple Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
NVT / nVent Electric plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
CVX / Chevron Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc